Dashboard
Weak Long Term Fundamental Strength with a 4.23% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.18% signifying low profitability per unit of total capital (equity and debt)
With ROCE of 6.36%, it has a expensive valuation with a 1.51 Enterprise value to Capital Employed
Total Returns (Price + Dividend) 
CMS Energy Corp. for the last several years.
Risk Adjusted Returns v/s 
News

CMS Energy Corp. Adjusts Valuation Metrics, Now Classified as Expensive
CMS Energy Corp. has recently experienced a valuation adjustment, resulting in a classification of expensive. Key financial metrics indicate a higher-than-average P/E ratio and a notable PEG ratio, alongside a significant dividend yield. These figures reflect the company's evolving financial dynamics within the power industry.
Read MoreIs CMS Energy Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for CMS Energy Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting the overall bullish stance. However, the weekly KST is bullish, contrasting with the monthly KST being mildly bearish. The Bollinger Bands show a sideways trend weekly and a mildly bullish trend monthly, suggesting some consolidation. In terms of performance, CMS Energy Corp. has underperformed the S&P 500 over the past week and year, with returns of -2.21% and 6.79% compared to the S&P 500's 0.71% and 19.89%, respectively. Overall, the current technical stance is bullish, but the strength is tempered by mixed signals from various indicators....
Read MoreIs CMS Energy Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for CMS Energy Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting the overall bullish stance. However, the weekly KST is bullish, contrasting with the monthly KST being mildly bearish. The Bollinger Bands show a sideways trend weekly and mildly bullish monthly, suggesting some volatility but an overall positive outlook. In terms of performance, CMS Energy has underperformed the S&P 500 over the past week and month, with returns of -2.82% and 0.21% compared to 0.71% and 1.92% for the index, respectively. Year-to-date, CMS Energy has returned 8.76%, significantly lower than the S&P 500's 16.30%. Over one year, CMS Energy's return of 6.13% also lags behind the S&P 500's 19.89%. Overall, the curre...
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Corporate Actions 
Quality key factors 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 148 Schemes (46.89%)
Held by 324 Foreign Institutions (25.85%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 14.37% vs 3.34% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 6.04% vs -3.70% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.71% vs -13.19% in Dec 2023
YoY Growth in year ended Dec 2024 is 17.35% vs -0.25% in Dec 2023






